VMC — VULCAN MATERIALS CO - US
Public company
InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.
Sourced from SEC EDGAR public filings
Why are billionaires buying VMC?
Built from public SEC filings and public economic data. Not a recommendation.
Why? — Evidence & Confidence ▾
Of 1 tracked investors who changed their VMC position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).
- +1 tracked investor added or increased positions last quarter (Ray Dalio)
- +4 tracked investors reported holding VMC at their latest filing
- +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
- −13F data is disclosed up to 45 days after quarter end — positions may have changed since
- · 13F disclosure lag (up to 45 days)
- · Tracked investors are a sample, not the whole market
- · Sector regime fit is a historical average, not a guarantee
Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.
About VULCAN MATERIALS CO - US (VMC)
VULCAN MATERIALS CO - US (VMC) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by Steve Mandel (Lone Pine Capital), valued at $426M. Across recent filings, tracked investors recorded 4 new positions, 0 increased, 0 reduced, and 3 exited. All data sourced from SEC 13F filings.
Based on recent institutional activity in VMC
How many top investors track VMC
A small number of top investors own this.
VMC Ownership Composition
How VULCAN MATERIALS CO - US is held across tracked investor types, based on reported 13F positions.
- Multi-Strategy / Quant66.7%
- Macro33.3%
Tracked investors currently reporting VMC
3 tracked investors have since exited this position — listed separately below.
- Izzy EnglanderJun 30, 2026Millennium ManagementShares38.1KValue$11.2M% Portfolio0.00%
- Ken GriffinJun 30, 2026Citadel AdvisorsShares183.9KValue$54.2M% Portfolio0.01%
- Paul Tudor JonesJun 30, 2026Tudor Investment CorpShares2.2KValue$649K% Portfolio0.00%
- Ray DalioJun 30, 2026Bridgewater AssociatesShares108.7KValue$32.1M% Portfolio0.13%
Previously held VMC
These investors reported VMC in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.
| Investor | Firm | Last reported shares | Value then | Last held |
|---|---|---|---|---|
| Steve Mandel | Lone Pine Capital | 1.4M | $425.9M | Sep 30, 2025 |
| Steve Cohen | Point72 Asset Management | 105.9K | $26.5M | Sep 30, 2024 |
| George Soros | Soros Fund Management | 130.9K | $32.8M | Sep 30, 2024 |
Recent activity
- New$425.9MNov 14, 2025
- Sold$0(-100.00%)Feb 17, 2026
- Sold$0(-100.00%)Feb 14, 2025
- New$2.3MAug 13, 2025
- Sold$0(-100.00%)Nov 13, 2025
- New$32.1MAug 14, 2026
- New$32.8MNov 14, 2024
Frequently asked questions
- How many institutional investors hold VMC?
- 4 tracked institutional investors disclosed a position in VMC (VULCAN MATERIALS CO - US) in their most recent 13F filing.
- Who is the largest institutional holder of VMC?
- Steve Mandel, Lone Pine Capital, holds the largest disclosed position in VMC, valued at $426M.
- Did institutional ownership of VMC increase or decrease?
- Across recent 13F filings, tracked investors recorded 4 new positions, 0 increased, 0 reduced, and 3 fully exited VMC.
- Where does this VMC ownership data come from?
- SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.